MDBI 3.000 09/30/26
Senior PreferredIT0005507840
IssuerMediobanca
Issuer LEIPSNL19R2RXX5U3QWHI44
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 205m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2026-09-30 · 0.1y
First trade date2022-10-03
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2627581684 | Société Générale | SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN | 3.6% | 2026-09-30 | EUR 10m |
| XS0461393562 | Deutsche Bank | DB 0 09/30/26 SDRV | 0% | 2026-09-30 | EUR 10m |
| XS1111239262 | Deutsche Bank | DeutscheBank FRN 30 09 2026 | Not disclosed | 2026-09-30 | EUR 75m |
| DK0009544389 | Nykredit | F3NYK32GEURok26 | Not disclosed | 2026-10-01 | EUR 89m |
| DK0009544892 | Nykredit | F3NYK32GEURo26 | Not disclosed | 2026-10-01 | EUR 135m |
| XS2696764427 | Eurobank | Eurobank FRN 29 09 2026 | Not disclosed | 2026-09-29 | EUR 18m |
XS2627581684Société Générale
XS0461393562Deutsche Bank
XS1111239262Deutsche Bank
DK0009544389Nykredit
DK0009544892Nykredit
XS2696764427Eurobank
Other instruments from Mediobanca
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005507436 | MEDIOBANCA MC ST26 EUR | SP | Not disclosed | 2026-09-28 | EUR 9m |
| XS2533094400 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026 | SP | 3.4% | 2026-10-21 | EUR 500m |
| IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-13 | EUR 19m |
| IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | SP | Not disclosed | 2026-11-22 | EUR 29m |
| IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | SP | Not disclosed | 2026-12-09 | EUR 25m |
| XS2961545980 | BACRED Float 12/18/26 | SP | 2.466% | 2026-12-18 | EUR 300m |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | SP | Not disclosed | 2027-02-04 | EUR 20m |
IT0005507436MEDIOBANCA MC ST26 EUR
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR